Paloma Partners’s Washington Prime Group Inc. WPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,274
| Closed | -$171K | – | 2187 |
|
|
2020
Q4 | $171K | Buy |
26,274
+9,018
| +52% | +$58.7K | ﹤0.01% | 1225 |
|
|
2020
Q3 | $101K | Sell |
17,256
-43,723
| -72% | -$256K | ﹤0.01% | 1725 |
|
|
2020
Q2 | $461K | Buy |
+60,979
| New | +$461K | 0.01% | 1134 |
|
|
2020
Q1 | – | Sell |
-45,029
| Closed | -$1.48M | – | 2059 |
|
|
2019
Q4 | $1.48M | Buy |
+45,029
| New | +$1.48M | 0.02% | 596 |
|
|
2019
Q2 | – | Sell |
-2,222
| Closed | -$113K | – | 1951 |
|
|
2019
Q1 | $113K | Buy |
+2,222
| New | +$113K | ﹤0.01% | 1253 |
|
|
2018
Q2 | – | Sell |
-4,231
| Closed | -$254K | – | 1867 |
|
|
2018
Q1 | $254K | Buy |
+4,231
| New | +$254K | ﹤0.01% | 1202 |
|
|
2017
Q4 | – | Sell |
-3,191
| Closed | -$239K | – | 1817 |
|
|
2017
Q3 | $239K | Buy |
+3,191
| New | +$239K | ﹤0.01% | 1318 |
|
|
2017
Q2 | – | Sell |
-25,375
| Closed | -$1.98M | – | 2013 |
|
|
2017
Q1 | $1.98M | Buy |
25,375
+14,908
| +142% | +$1.17M | 0.02% | 460 |
|
|
2016
Q4 | $981K | Buy |
10,467
+3,284
| +46% | +$308K | 0.01% | 800 |
|
|
2016
Q3 | $801K | Buy |
7,183
+5,702
| +385% | +$636K | 0.01% | 739 |
|
|
2016
Q2 | $149K | Sell |
1,481
-6,298
| -81% | -$634K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $664K | Buy |
7,779
+5,625
| +261% | +$480K | 0.01% | 803 |
|
|
2015
Q4 | $206K | Buy |
2,154
+844
| +64% | +$80.7K | 0.01% | 1211 |
|
|
2015
Q3 | $138K | Buy |
+1,310
| New | +$138K | ﹤0.01% | 1179 |
|